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Mutual funds, book value

Standard symbols

  Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
421,942
427,319
427,491
432,438
437,928
438,384
423,372
427,491
Financial assets
421,942
427,319
427,491
432,438
437,928
438,384
423,372
427,491
Currency and bank deposits
8,120
8,017
6,870
6,787
6,346
6,403
8,172
6,870
Other deposits
2,284
3,014
2,576
2,715
1,935
1,837
2,767
2,576
Foreign currency deposits
2,152
2,622
2,897
3,594
3,370
3,281
2,217
2,897
Other loans
0
0
0
0
0
0
0
0
Canada short-term paper
35,316
35,585
36,550
36,967
37,379
37,765
36,721
36,550
Other short-term paper
38,557
36,860
35,403
34,004
34,960
32,871
40,139
35,403
Mortgages
3,902
3,682
3,586
3,482
3,382
3,309
3,858
3,586
Canada bonds
19,821
20,307
19,351
20,938
20,833
19,726
18,564
19,351
Provincial bonds
11,764
10,956
11,500
12,296
12,532
14,140
12,029
11,500
Municipal bonds
4,399
3,964
4,000
4,202
4,511
4,580
4,526
4,000
Other bonds
23,350
24,309
26,039
28,048
29,792
30,129
21,952
26,039
Corporate claims
0
0
...
...
...
...
...
0
Shares
113,149
116,861
120,825
122,038
121,954
129,994
110,742
120,825
Foreign investments
131,318
132,627
129,892
128,712
133,936
128,182
140,674
129,892
Other financial assets
27,810
28,515
28,002
28,655
26,998
26,167
21,011
28,002
Liabilities and net worth
421,942
427,319
427,491
432,438
437,928
438,384
423,372
427,491
Liabilities
421,942
427,319
427,491
432,438
437,928
438,384
423,372
427,491
Bank loans
152
273
228
101
82
357
247
228
Other loans
132
52
38
50
61
37
167
38
Shares
418,592
421,916
422,149
426,405
432,303
432,459
420,583
422,149
Other liabilities
3,066
5,078
5,076
5,882
5,482
5,531
2,375
5,076
Net worth: non-financial assets
Current value
418,592
421,916
422,149
426,405
432,303
432,459
420,583
422,149
Historical cost
418,592
421,916
422,149
426,405
432,303
432,459
420,583
422,149